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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Stride
LRN
$3.69B
| $296K | ﹤0.01% |
2,039
+155
| +8% | +$22.4K |
|
|
LB
1927
LandBridge Co
LB
$2.19B
| $295K | ﹤0.01% |
4,370
| – | – |
|
1928
Arhaus
ARHS
$1.11B
| $295K | ﹤0.01% |
33,983
+170
| +0.5% | +$1.42K |
|
1929
Yeti Holdings
YETI
$3.59B
| $293K | ﹤0.01% |
9,291
-5,513
| -37% | -$165K |
|
1930
Capital Group Growth ETF
CGGR
$24.6B
| $293K | ﹤0.01% |
7,203
| – | – |
|
1931
Federated Hermes
FHI
$4.46B
| $292K | ﹤0.01% |
6,591
+110
| +2% | +$4.53K |
|
1932
Coeur Mining
CDE
$16.5B
| $291K | ﹤0.01% |
32,876
+9,198
| +39% | +$67K |
|
1933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $291K | ﹤0.01% |
4,491
+604
| +16% | +$35.2K |
|
|
SEMR
1934
DELISTED
Semrush
SEMR
| $291K | ﹤0.01% |
32,155
| – | – |
|
1935
Warby Parker
WRBY
$3.39B
| $290K | ﹤0.01% |
13,244
+163
| +1% | +$3.01K |
|
1936
Genmab
GMAB
$17.6B
| $289K | ﹤0.01% |
14,002
-1,397
| -9% | -$28.7K |
|
1937
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $285K | ﹤0.01% |
7,000
-300
| -4% | -$10.9K |
|
|
DEA
1938
Easterly Government Properties
DEA
$1.15B
| $285K | ﹤0.01% |
+12,837
| New | +$280K |
|
1939
Canadian Solar
CSIQ
$1.03B
| $284K | ﹤0.01% |
25,758
-1,415
| -5% | -$13.7K |
|
1940
PTC Therapeutics
PTCT
$6.48B
| $284K | ﹤0.01% |
5,818
-286
| -5% | -$13.6K |
|
1941
NeoGenomics
NEO
$1.85B
| $283K | ﹤0.01% |
38,739
+16,161
| +72% | +$130K |
|
1942
Astrana Health
ASTH
$2.43B
| $281K | ﹤0.01% |
11,287
-1,866
| -14% | -$52.6K |
|
1943
Weatherford International
WFRD
$5.9B
| $280K | ﹤0.01% |
+5,558
| New | +$258K |
|
1944
Goodyear
GT
$1.91B
| $279K | ﹤0.01% |
26,932
+3,220
| +14% | +$34.1K |
|
1945
Arrowhead Research
ARWR
$10.1B
| $279K | ﹤0.01% |
+17,635
| New | +$253K |
|
1946
Star Bulk Carriers
SBLK
$2.96B
| $278K | ﹤0.01% |
+16,116
| New | +$251K |
|
1947
Inspire Medical Systems
INSP
$1.42B
| $277K | ﹤0.01% |
2,137
-257
| -11% | -$37.3K |
|
1948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $273K | ﹤0.01% |
3,308
| – | – |
|
|
INFA
1949
DELISTED
Informatica
INFA
| $273K | ﹤0.01% |
+11,194
| New | +$231K |
|
1950
Liberty Media Series A
FWONA
$23.1B
| $271K | ﹤0.01% |
2,856
-9
| -0.3% | -$760 |
|
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